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Intrinsic Edge Capital Management’s Photronics PLAB Stock Holding History

Intrinsic Edge Capital Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-109,177
Closed -$1.12M – 249
2020
Q1 		$1.12M Buy
+109,177
New +$1.43M 0.15% 131

Other funds holding PLAB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Intrinsic Edge Capital Management's PLAB Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of Photronics (PLAB) in Q2 2020, closing a stake of 109,177 shares — an estimated $1.12M sold.

Intrinsic Edge Capital Management first reported a position in PLAB in Q1 2020 and held it in 1 quarter. The position peaked at $1.12M in Q1 2020. 203 funds tracked by Wall St. Rank hold PLAB as of Q2 2020.

  • Intrinsic Edge Capital Management reported no remaining Photronics position as of Q2 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 109,177 Photronics shares in Q2 2020, an estimated $1.12M.
  • Intrinsic Edge Capital Management first reported a position in Photronics in Q1 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Photronics position peaked at $1.12M in Q1 2020.
  • 203 funds tracked by Wall St. Rank held Photronics as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.